Grand Alliance Asset Management Ltd

data from 30/09/2025

Capitalization

$ 161.717 M 82.72 %

Average holding period

4 ans

Performance

$ 117.191 M 91.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Grand Alliance Asset Management Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AVGO BROADCOM INC 27.81% 44.967 M $ 136300 2023/12/31 7.518 M $ 19.68 %
2025/09/30 ALAB ASTERA LABS INC 26.41% 42.706 M $ 218112 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 16.93% 27.375 M $ 188000 2025/03/31 5.090 M $ 57.26 %
2025/09/30 MU MICRON TECHNOLOGY INC 13.24% 21.417 M $ 128000 2025/03/31 2.644 M $ 35.76 %
2025/09/30 DELL DELL TECHNOLOGIES INC 5.26% 8.506 M $ 60000 2023/12/31 2.090 M $ 15.64 %
2025/09/30 NVDA NVIDIA CORPORATION 4.87% 7.874 M $ 42200 2023/12/31 1.149 M $ 18.10 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 4.22% 6.832 M $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WDC WESTERN DIGITAL CORP 1.26% 2.041 M $ 17000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SBLK STAR BULK CARRIERS CORP. 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 COHR COHERENT CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %